Yong Thai PCL (BKK:YCI-R) Cash And Cash Equivalents : ฿4.99 Mil (As of Mar. 2021)

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What is Yong Thai PCL Cash And Cash Equivalents?

Yong Thai PCL's quarterly cash and cash equivalents increased from Sep. 2020 (฿3.13 Mil) to Dec. 2020 (฿32.81 Mil) but then stayed the same from Dec. 2020 (฿32.81 Mil) to Mar. 2021 (฿4.99 Mil).

Yong Thai PCL's annual cash and cash equivalents declined from Dec. 2017 (฿0.38 Mil) to Dec. 2018 (฿0.14 Mil) but then increased from Dec. 2018 (฿0.14 Mil) to Dec. 2019 (฿0.18 Mil).

Yong Thai PCL Cash And Cash Equivalents Historical Data

The historical data trend for Yong Thai PCL's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yong Thai PCL Cash And Cash Equivalents Chart

Yong Thai PCL Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash And Cash Equivalents

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0.65

0.14

0.38

0.14

0.18

Yong Thai PCL Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Cash And Cash Equivalents	Get a 7-Day Free Trial															24.12	4.78	3.13	32.81	4.99

Yong Thai PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Yong Thai PCL (BKK:YCI-R) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Yong Thai PCL Cash And Cash Equivalents Related Terms

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Yong Thai PCL (BKK:YCI-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yong Thai PCL (BKK:YCI-R) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

South Sathorn Road, No. 1 Empire Tower, 27th Floor, Room 2701-3, 2712-14, Yannawa Sub District, Sathorn District, Bangkok, THA, 10120

Website

http://www.yci.co.th

Yong Thai PCL is a Thailand-based company engaged in the production of industrial chemicals. It has a single reportable segment which is the Business concerning zirconium production. Its business operation is located in Thailand. The products offered by the company include Zirconium Silicate, Zircon Flour, Zircon Sand, Liquid Acid, Sulphur, and Aluminium Hydroxide.

Yong Thai PCL (BKK:YCI-R) Headlines

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